For the quarter ending 2026-03-31, GPN has $64,254,841K in assets. $39,580,260K in debts. $5,861,312K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 5,861,312 | 8,336,402 | 2,603,047 | 2,611,662 |
| Accounts receivable, net | 1,415,671 | 784,174 | 878,198 | 864,429 |
| Settlement processing assets | 3,353,347 | 1,476,543 | 2,128,927 | 2,077,445 |
| Prepaid expenses and other current assets | 1,043,895 | 802,018 | 411,895 | 405,279 |
| Assets held for sale | - | - | - | 905,442 |
| Current assets of discontinued operations | 0 | 1,203,534 | 1,184,860 | 888,730 |
| Total current assets | 11,674,225 | 12,602,671 | 7,206,927 | 7,752,987 |
| Goodwill | 27,082,588 | 17,076,624 | 16,725,085 | 16,742,403 |
| Other intangible assets | - | 10,247,869 | - | 9,987,207 |
| Less accumulated amortization | - | 6,016,642 | - | 5,606,745 |
| Other intangible assets, net | 20,175,777 | 4,231,227 | 4,286,117 | 4,380,462 |
| Property and equipment, net | 2,012,243 | 1,501,763 | 1,440,437 | 1,414,244 |
| Deferred income taxes | 340,769 | 171,430 | 96,046 | 97,479 |
| Notes receivable | 829,403 | 816,810 | 804,351 | 804,480 |
| Other noncurrent assets | 2,139,836 | 1,868,788 | 1,894,772 | 1,862,917 |
| Noncurrent assets of discontinued operations | 0 | 15,069,171 | 15,508,684 | 15,463,538 |
| Total assets | 64,254,841 | 53,338,484 | 47,962,419 | 48,518,510 |
| Settlement lines of credit | 1,010,304 | 345,007 | 973,247 | 627,900 |
| Current portion of long-term debt | 1,582,335 | 1,920,792 | 1,903,388 | 1,868,295 |
| Accounts payable and accrued liabilities | 3,729,351 | 2,660,136 | 2,452,553 | 2,184,784 |
| Settlement processing obligations | 5,792,784 | 1,720,608 | 2,266,673 | 2,691,637 |
| Liabilities held for sale | - | - | - | 291,914 |
| Income taxes payable | 2,632,200 | - | - | - |
| Current liabilities of discontinued operations | 0 | 810,301 | 837,144 | 518,845 |
| Total current liabilities | 14,746,974 | 7,456,844 | 8,433,005 | 8,183,375 |
| Long-term debt | 20,984,465 | 19,541,512 | 13,322,847 | 14,150,983 |
| Deferred income taxes | 2,733,850 | 1,605,504 | 1,690,428 | 1,702,310 |
| Other noncurrent liabilities | 1,114,971 | 522,121 | 555,865 | 577,449 |
| Noncurrent liabilities of discontinued operations | 0 | 433,022 | 462,437 | 482,804 |
| Total liabilities | 39,580,260 | 29,559,003 | 24,464,582 | 25,096,921 |
| Redeemable noncontrolling interests | 211,073 | 201,003 | 181,240 | 171,831 |
| Preferred stock, no par value 5,000,000 shares authorized and none issued | 0 | 0 | 0 | 0 |
| Common stock, no par value 400,000,000 shares authorized at march31, 2026 and december31, 2025 273,396,831 shares issued and outstanding at march31, 2026 and 236,692,592 shares issued and outstanding at december31, 2025 | 0 | 0 | 0 | 0 |
| Paid-in capital | 19,919,419 | 17,078,652 | 17,032,946 | 17,496,438 |
| Retained earnings | 4,068,198 | 5,936,322 | 5,777,855 | 5,200,609 |
| Accumulated other comprehensive loss | -195,254 | -126,207 | -142,713 | -103,972 |
| Total global payments shareholders equity | 23,792,363 | 22,888,767 | 22,668,088 | 22,593,075 |
| Nonredeemable noncontrolling interests | 671,145 | 689,711 | 648,509 | 656,683 |
| Total equity | 24,463,508 | 23,578,478 | 23,316,597 | 23,249,758 |
| Total liabilities, redeemable noncontrolling interests and equity | 64,254,841 | 53,338,484 | 47,962,419 | 48,518,510 |
GLOBAL PAYMENTS INC (GPN)
GLOBAL PAYMENTS INC (GPN)